Perella Weinberg Partners Capital Management’s HCA Healthcare HCA Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-61,675	Closed	-$5.38M	–	160
2017 Q2	$5.38M	Buy	+61,675	New	+$5.22M	0.66%	43
2015 Q2	–	Sell	-10,000	Closed	-$752K	–	69
2015 Q1	$752K	Sell	10,000 -85,000	-89%	-$6.1M	0.72%	43
2014 Q4	$6.97M	Buy	+95,000	New	+$6.68M	1.34%	22
2014 Q3	–	Sell	-102,880	Closed	-$5.8M	–	144
2014 Q2	$5.8M	Buy	+102,880	New	+$5.43M	0.44%	57
2013 Q4	–	Sell	-99,185	Closed	-$4.24M	–	106
2013 Q3	$4.24M	Buy	+99,185	New	+$3.88M	0.45%	62

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HCA Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 61,675 shares — an estimated $5.38M sold.

Perella Weinberg Partners Capital Management first reported a position in HCA in Q3 2013 and held it in 5 quarters. The position peaked at $6.97M in Q4 2014. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

Perella Weinberg Partners Capital Management reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 61,675 HCA Healthcare shares in Q3 2017, an estimated $5.38M.
Perella Weinberg Partners Capital Management first reported a position in HCA Healthcare in Q3 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's HCA Healthcare position peaked at $6.97M in Q4 2014.
529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.